The most important financial indicators for the company Bela Drag S.r.l. - Unique Identification Number 43239649:
sales in 2023 was
30.893
euro, registering a net profit of
21.883
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Servicii de mutare having the NACE code 4942.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.2%, from 37.862 euro in the year 2022, to 30.893 euro in 2023.
The Net Profit increased by 11.195 euro, from 10.720 euro in 2022, to 21.883 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bela Drag S.r.l. - CUI 43239649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.243
2.094
315
673
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
253
174
16.326
33.883
Inventories
-
-
-
-
-
-
0
0
6.457
14.745
Receivables
-
-
-
-
-
-
0
0
0
9.775
Cash
-
-
-
-
-
-
253
174
9.869
9.363
Shareholders Funds
-
-
-
-
-
-
-563
-1.432
9.284
31.138
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.488
1.920
9.137
3.987
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4942 - 4942"
CAEN Financial Year
4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.883 euro in 2023 which includes Inventories of
14.745 euro, Receivables of
9.775 euro and cash availability of
9.363 euro.
The company's Equity was valued at
31.138 euro, while total Liabilities amounted to
3.987 euro.
Equity increased by 21.883 euro, from 9.284 euro in 2022, to 31.138 in 2023.
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